Quarterly Financial Statements for DaVita Inc (DVA)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Revenue 3,070,555 3,145,747 3,121,332 3,000,369 2,872,699 2,916,888 2,948,694 2,926,757 2,817,555 2,943,967 2,938,319 2,916,510 2,820,001 2,905,322 2,924,066 2,879,979 2,841,237 2,898,584 2,904,078 2,842,705 2,743,112 2,821,124 2,847,330 2,886,953 2,849,444 2,780,913 3,922,831 3,877,477 3,697,283 3,715,742 3,730,576 3,717,651 3,581,136 3,533,589 3,525,665 3,434,618 3,287,965 3,328,017 3,251,824 3,172,489
Revenue Y/Y Growth 6.89% 7.85% 5.85% 2.52% 1.96% -0.92% 0.35% 0.35% -0.09% 1.33% 0.49% 1.27% -0.75% 0.23% 0.69% 1.31% 3.58% 2.75% 1.99% -1.53% -3.73% 1.45% -27.42% -25.55% -22.93% -25.16% 5.15% 4.30% 3.24% 5.15% 5.81% 8.24% 8.92% 6.18% 8.42% 8.26% - - - -
Cost of Revenue 2,078,976 2,333,646 2,067,315 2,055,844 2,058,189 2,088,681 2,085,555 2,016,788 2,018,529 2,060,218 2,008,589 1,965,277 1,938,330 2,056,881 1,971,719 1,984,564 1,975,449 2,000,625 1,991,172 1,957,753 1,964,935 2,027,069 2,063,770 2,069,089 2,035,585 1,941,687 2,925,975 2,859,911 2,722,820 2,695,749 2,697,629 2,671,025 2,582,333 2,515,131 2,501,015 2,446,076 2,362,612 2,366,461 2,326,534 2,246,538
Gross Profit 991,579 812,101 1,054,017 944,525 814,510 828,207 863,139 909,969 799,026 883,749 929,730 951,233 881,671 848,441 952,347 895,415 865,788 897,959 912,906 884,952 778,177 794,055 783,560 817,864 813,859 839,226 996,856 1,017,566 974,463 1,019,993 1,032,947 1,046,626 998,803 1,018,458 1,024,650 988,542 925,353 961,556 925,290 925,951
Gross Profit Margin 32.29% 25.82% 33.77% 31.48% 28.35% 28.39% 29.27% 31.09% 28.36% 30.02% 31.64% 32.62% 31.26% 29.20% 32.57% 31.09% 30.47% 30.98% 31.44% 31.13% 28.37% 28.15% 27.52% 28.33% 28.56% 30.18% 25.41% 26.24% 26.36% 27.45% 27.69% 28.15% 27.89% 28.82% 29.06% 28.78% 28.14% 28.89% 28.45% 29.19%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 362,480 401,471 376,883 364,016 331,614 379,711 365,447 315,219 294,820 322,723 293,095 298,091 281,426 304,519 363,280 316,209 263,576 278,425 298,736 275,338 250,813 268,532 336,299 264,094 266,529 265,424 400,018 382,315 391,780 412,484 406,890 386,895 386,429 408,882 353,492 352,025 341,801 355,987 322,822 298,636
Total Operating Expenses 549,563 401,471 565,306 547,688 509,685 573,779 559,861 486,395 467,764 497,486 463,557 467,780 447,127 466,005 520,174 473,585 418,255 436,892 454,651 427,580 399,341 423,689 483,099 409,073 403,328 404,139 600,616 581,747 583,896 603,082 592,402 570,842 558,301 574,955 518,065 513,027 992,417 514,013 492,979 447,751
Operating Income or Loss 483,845 410,630 495,939 405,291 311,645 256,252 311,787 432,715 338,308 389,415 474,877 490,476 442,602 381,671 437,669 409,920 465,376 462,588 378,336 461,886 340,507 387,908 289,038 438,192 410,686 150,337 -192,523 378,316 888,236 381,428 819,156 329,070 364,889 244,935 509,368 480,548 -64,156 452,085 437,536 484,295
Operating Margin 15.76% 13.05% 15.89% 13.51% 10.85% 8.79% 10.57% 14.78% 12.01% 13.23% 16.16% 16.82% 15.70% 13.14% 14.97% 14.23% 16.38% 15.96% 13.03% 16.25% 12.41% 13.75% 10.15% 15.18% 14.41% 5.41% -4.91% 9.76% 24.02% 10.27% 21.96% 8.85% 10.19% 6.93% 14.45% 13.99% -1.95% 13.58% 13.46% 15.27%
Interest Expense 99,418 96,190 98,080 103,507 100,774 100,962 99,680 82,586 73,791 72,087 72,829 73,324 67,014 60,469 73,658 81,381 88,603 92,050 88,589 131,666 131,519 128,300 125,927 119,692 113,516 108,997 109,623 107,962 104,429 104,023 104,581 102,894 102,884 103,259 103,481 104,248 97,392 97,949 99,878 106,132
EBITDA 623,140 605,907 664,712 590,336 493,468 442,523 501,303 602,607 509,466 561,790 637,749 675,353 609,471 549,326 599,958 593,093 612,757 632,540 623,386 619,771 537,012 514,419 446,644 567,659 558,067 581,755 599,041 644,724 588,951 614,280 628,397 658,875 614,220 619,065 673,914 593,630 89,100 605,567 585,486 534,347
Depreciation and Amortization 187,083 195,277 188,423 183,672 181,823 186,271 189,516 169,892 171,158 174,763 170,462 169,689 165,701 161,486 156,894 157,376 154,679 158,467 155,915 152,242 148,528 155,157 146,000 147,079 142,799 144,367 203,283 200,038 190,206 188,777 181,739 180,381 169,355 163,330 162,062 158,843 153,789 153,253 148,865 145,905
Income Before Tax 371,786 289,067 378,209 295,195 214,623 147,493 207,209 348,845 262,731 314,940 394,458 432,340 376,756 327,371 283,332 338,084 369,475 382,023 273,785 323,703 215,928 259,114 167,118 320,494 301,752 46,825 -297,776 275,607 788,050 278,072 716,451 229,391 264,981 146,307 408,371 330,539 -162,081 354,365 336,412 282,308
Income Tax Expense 65,806 58,495 68,848 48,818 43,955 34,330 42,515 64,229 57,013 65,508 74,704 81,309 85,211 73,368 65,792 83,212 91,560 81,690 65,254 75,938 56,746 51,748 52,047 83,868 70,737 -150,267 -125,742 113,982 287,765 89,802 104,301 134,888 126,822 111,833 147,064 122,762 -85,933 103,977 116,628 100,887
Net Income 239,649 150,665 246,632 178,691 170,668 113,163 164,694 224,809 162,122 187,473 259,754 293,820 237,403 173,773 158,674 201,602 239,593 244,871 143,270 273,551 149,289 -149,772 -136,796 267,178 178,686 303,396 -214,476 127,001 447,697 157,726 571,332 53,382 97,434 -6,000 215,872 170,477 -110,617 208,020 184,122 147,683
Net Income Margin 7.80% 4.79% 7.90% 5.96% 5.94% 3.88% 5.59% 7.68% 5.75% 6.37% 8.84% 10.07% 8.42% 5.98% 5.43% 7.00% 8.43% 8.45% 4.93% 9.62% 5.44% -5.31% -4.80% 9.25% 6.27% 10.91% -5.47% 3.28% 12.11% 4.24% 15.31% 1.44% 2.72% -0.17% 6.12% 4.96% -3.36% 6.25% 5.66% 4.66%
EPS 2.73 1.67 2.70 1.96 1.89 1.26 1.81 2.38 1.68 1.86 2.48 2.76 2.18 1.56 1.31 1.65 1.92 1.89 0.95 1.64 0.90 -0.90 -0.82 1.56 1.00 1.66 -1.14 0.66 2.33 0.81 2.80 0.26 0.48 -0.03 1.02 0.80 -0.52 0.98 0.87 0.70
EPS Diluted 2.65 1.62 2.62 1.91 1.85 1.23 1.77 2.30 1.61 1.79 2.36 2.64 2.09 1.50 1.28 1.62 1.89 1.88 0.95 1.64 0.90 -0.90 -0.82 1.54 0.98 1.64 -1.12 0.65 2.29 0.80 2.76 0.26 0.47 -0.03 1.00 0.78 -0.52 0.96 0.85 0.68
Weighted Average Shares Out 87,775 90,353 91,322 90,984 90,497 90,122 91,160 94,457 96,342 100,913 104,793 106,364 109,014 111,690 120,905 122,074 124,902 129,447 150,675 166,346 166,388 165,985 166,771 171,617 178,958 182,262 188,884 191,088 192,377 194,000 203,761 204,498 204,367 208,763 212,375 212,992 212,725 212,942 212,617 212,259
Weighted Average Shares Out Diluted 90,547 92,782 94,041 93,418 92,483 91,910 93,263 97,772 100,503 104,842 109,838 111,423 113,852 115,957 123,954 124,068 126,895 130,505 151,296 166,800 166,781 166,478 167,262 174,106 181,835 184,825 191,408 193,988 195,281 196,743 206,961 208,047 207,928 208,763 216,691 217,606 213,387 217,620 217,236 216,721

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 345,131 464,634 449,458 327,443 317,132 244,086 367,510 262,605 327,502 461,900 1,045,742 1,043,632 884,205 324,958 710,514 2,928,910 1,381,764 1,102,372 1,253,256 3,575,638 459,242 323,038 448,215 389,264 358,874 508,234 846,110 711,997 1,472,232 913,187 913,496 1,283,416 1,041,427 1,499,116 1,047,419 933,735 1,011,271 965,241 1,527,035 1,420,973
Short Term Investments 10,611 11,610 11,713 12,484 49,965 77,693 74,305 100,489 19,407 22,310 26,690 36,701 11,060 20,101 19,360 154,115 9,376 11,572 100,713 5,213 4,035 2,935 4,730 4,528 4,602 43,516 137,358 211,436 313,265 310,198 659,478 394,166 396,468 408,084 922,848 942,141 422,365 337,399 142,122 63,835
Cash + Short Term Investments 355,742 476,244 461,171 339,927 367,097 321,779 441,815 363,094 346,909 484,210 1,072,432 1,080,333 895,265 345,059 729,874 3,083,025 1,391,140 1,113,944 1,353,969 3,580,851 463,277 325,973 452,945 393,792 363,476 551,750 983,468 923,433 1,785,497 1,223,385 1,572,974 1,677,582 1,437,895 1,907,200 1,970,267 1,875,876 1,433,636 1,302,640 1,669,157 1,484,808
Net Receivables 2,991,074 2,415,912 2,377,792 2,366,954 2,382,214 2,550,649 2,493,271 2,634,821 2,501,743 2,410,508 2,491,083 2,550,678 2,604,494 2,438,821 2,428,212 2,428,828 2,370,537 2,305,065 2,391,606 2,551,588 2,485,653 2,397,018 2,256,871 2,337,450 2,265,164 2,137,109 2,690,448 2,698,567 2,440,217 2,381,381 2,310,574 2,433,484 2,381,689 2,196,583 2,165,787 2,317,152 2,098,895 2,010,604 1,815,275 2,012,837
Inventory 145,808 143,105 109,620 110,299 106,770 109,122 106,845 109,522 107,722 107,428 114,096 115,369 116,322 111,625 106,254 97,902 95,685 97,949 98,641 96,819 104,236 107,381 91,102 112,729 125,555 181,799 154,422 199,304 174,159 164,858 200,563 197,388 192,689 185,575 173,050 159,353 145,740 136,085 114,677 99,650
Other Current Assets 105,479 102,645 91,109 90,061 89,393 78,839 160,511 156,671 172,340 165,577 161,927 232,206 250,600 253,219 165,335 170,075 166,577 173,212 154,502 161,371 6,171,910 3,525 6,128,583 6,241,391 5,919,360 7,331 205,211 202,464 204,027 210,604 177,248 187,763 187,287 190,322 175,715 189,528 186,165 186,842 172,255 164,591
Total Current Assets 3,683,753 3,137,906 3,135,359 3,001,968 3,039,739 3,155,292 3,202,442 3,264,108 3,128,714 3,167,723 3,839,538 3,978,586 3,866,681 3,148,724 3,429,675 5,779,830 4,023,939 3,690,170 3,998,718 6,390,629 9,225,076 8,424,159 8,929,501 9,085,362 8,673,555 8,744,358 4,033,549 4,023,768 4,603,900 3,980,228 4,261,359 4,496,217 4,199,560 4,479,680 4,737,886 4,780,921 4,300,795 3,876,797 4,178,435 4,161,247
Non-Current Assets
Property, Plant and Equipment 5,513,328 5,574,897 5,606,899 5,705,503 5,833,391 5,922,639 5,962,198 6,076,353 6,223,477 6,304,759 6,323,384 6,350,920 6,358,734 6,384,913 6,252,082 6,244,538 6,293,199 6,303,431 6,200,526 6,196,200 6,128,802 3,393,669 3,275,636 3,229,098 3,185,223 3,149,213 3,386,056 3,248,030 3,171,199 3,175,367 3,044,988 2,972,407 2,911,205 2,779,778 2,621,918 2,564,708 2,500,596 2,469,099 2,359,203 2,290,844
Goodwill 7,229,702 7,112,560 7,088,223 7,106,242 7,090,311 7,076,610 7,022,642 7,019,778 7,072,903 7,046,241 6,940,667 6,943,665 6,891,209 6,919,109 6,868,377 6,790,606 6,778,023 6,787,635 6,765,659 6,865,386 6,799,368 6,865,477 6,702,659 6,678,559 6,638,592 6,610,279 9,415,877 9,889,791 9,452,470 9,407,317 9,382,996 9,360,957 9,485,628 9,294,479 9,487,579 9,450,946 9,431,390 9,415,295 9,344,641 9,254,043
Intangible Assets 201,433 203,224 185,403 191,849 186,758 182,687 179,715 184,740 191,096 177,693 152,121 162,484 150,706 166,585 118,078 113,379 117,953 135,684 117,666 120,574 118,324 95,329 97,609 100,255 113,366 113,827 1,451,033 1,462,894 1,487,029 1,527,767 1,576,157 1,631,001 1,678,707 1,687,326 1,826,782 1,868,432 1,904,176 1,949,498 1,997,772 2,022,875
Long Term Investments 540,270 593,738 610,714 639,274 286,267 275,437 287,089 298,019 285,654 288,395 276,761 279,166 289,404 289,684 282,350 283,829 289,156 278,502 254,427 260,728 260,723 260,035 275,867 283,220 279,908 283,229 665,182 657,161 630,216 606,068 617,169 166,794 172,829 167,490 158,276 160,037 161,458 155,026 154,035 130,456
Tax Assets 719,545 760,336 0 760,038 771,087,000 779,205 819,073,000 852,389 839,003,000 772,427 868,078,000 851,961,000 830,369 0 765,691,000 706,410 675,728 0 604,921 593,562 588,805 0 515,893 526,425 507,226 0 685,598 855,159 830,990 0 802,109 772,329 792,038 0 253,067 239,012 436,359 0 407,071 399,361
Other Non-Current Assets -457,096 236,816 302,142 -446,029 -770,795,679 -463,618 -818,765,287 -594,812 -838,817,834 -635,750 -867,976,531 -851,865,510 -739,835 79,501 -765,594,890 -613,501 -581,698 115,972 -490,087 -496,119 -515,154 71,583 -439,376 -467,355 -455,498 47,287 -623,956 -795,019 -787,540 44,510 -759,125 -708,075 -725,769 73,560 -190,680 -117,238 -368,111 77,000 -339,741 -333,255
Total Non-Current Assets 13,747,182 14,481,571 13,793,381 13,956,877 13,688,048 13,772,960 13,759,357 13,836,467 13,958,296 13,953,765 13,794,402 13,831,725 13,780,587 13,839,792 13,616,997 13,525,261 13,572,361 13,621,224 13,453,112 13,540,331 13,380,868 10,686,093 10,428,288 10,350,202 10,268,817 10,203,835 14,979,790 15,318,016 14,784,364 14,761,029 14,664,294 14,195,413 14,314,638 14,002,633 14,156,942 14,165,897 14,065,868 14,065,918 13,922,981 13,764,324
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 17,430,935 17,619,477 16,928,740 16,958,845 16,727,787 16,928,252 16,961,799 17,100,575 17,087,010 17,121,488 17,633,940 17,810,311 17,647,268 16,988,516 17,046,672 19,305,091 17,596,300 17,311,394 17,451,830 19,930,960 22,605,944 19,110,252 19,357,789 19,435,564 18,942,372 18,948,193 19,013,339 19,341,784 19,388,264 18,741,257 18,925,653 18,691,630 18,514,198 18,482,313 18,894,828 18,946,818 18,366,663 17,942,715 18,101,416 17,925,571
Current Liabilities
Accounts Payable 489,883 514,533 435,417 427,894 447,969 479,780 417,139 402,308 433,137 402,049 387,712 376,264 348,105 434,253 388,504 357,283 340,092 403,840 332,136 388,955 365,192 463,270 458,927 542,272 437,733 509,116 566,918 439,741 464,790 522,415 498,422 504,353 480,288 504,988 487,945 490,460 423,986 445,453 442,183 405,751
Short Term Debt 528,987 517,698 501,998 495,578 636,800 626,805 611,134 595,931 584,829 573,387 554,907 566,777 540,928 538,038 528,977 2,266,965 502,351 474,620 495,655 3,963,956 5,044,104 1,929,369 1,784,065 1,768,514 184,136 178,213 189,822 182,323 170,217 165,041 152,764 144,183 137,966 129,037 114,617 108,795 118,076 120,154 121,530 408,987
Tax Payables 82,500 28,507 22,331 32,049 64,651 18,039 10,059 0 99,863 53,792 14,309 11,856 28,310 7,768 0 61,596 23,520 42,412 0 0 0 28,663 0 0 0 28,317 14,391 115,316 249,081 27,759 0 48,682 0 29,291 0 0 23,130 25,909 48,732 0
Deferred Revenue 704,627 28,507 792,515 662,338 0 782,787 819,073,000 852,389 0 830,954 697,354 605,715 578,981 809,600 701,968 748,296 620,519 577,543 662,826 628,022 495,327 562,536 631,799 633,092 526,183 486,247 1,189,930 1,265,987 1,394,764 809,128 1,159,748 1,156,381 1,046,223 726,962 1,175,661 1,018,785 1,556,043 240,626 1,530,720 1,328,168
Other Current Liabilities 859,604 1,581,476 808,000 817,608 1,480,324 730,375 -817,563,864 460,119 1,402,481 592,143 723,080 837,284 846,710 694,252 879,792 902,019 757,784 916,095 716,023 726,011 2,326,254 1,935,986 1,980,313 1,839,900 1,799,471 1,867,601 928,123 885,274 783,806 1,199,861 828,535 840,745 779,141 1,005,589 632,331 716,250 581,411 1,282,419 503,198 465,242
Total Current Liabilities 2,583,101 2,642,214 2,537,930 2,403,418 2,565,093 2,619,747 2,537,409 2,310,747 2,420,447 2,398,533 2,363,053 2,386,040 2,314,724 2,476,143 2,499,241 4,274,563 2,220,746 2,372,098 2,206,640 5,706,944 8,230,877 4,891,161 4,855,104 4,783,778 2,947,523 3,041,177 2,874,793 2,773,325 2,813,577 2,696,445 2,639,469 2,645,662 2,443,618 2,366,576 2,410,554 2,334,290 2,679,516 2,088,652 2,597,631 2,608,148
Non-Current Liabilities
Long Term Debt 11,312,496 8,051,253 10,627,316 10,982,633 10,872,676 11,195,685 11,425,542 11,671,307 11,309,526 11,401,863 11,487,590 11,525,586 11,569,076 10,655,933 10,577,095 10,604,243 11,176,506 10,701,326 10,696,600 8,067,047 8,412,789 8,172,847 8,440,673 8,175,573 9,279,885 9,158,018 8,908,703 8,910,814 8,918,878 8,947,327 8,972,002 8,957,257 8,979,855 9,001,308 9,082,096 9,101,052 8,380,153 8,383,280 8,380,903 8,390,578
Deferred Revenue 0 2,547,470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 890,701 0 0
Deferred Tax 719,545 1,452,116 753,871 760,038 771,087 782,787 819,073 852,389 839,003 830,954 868,078 851,961 830,369 809,600 765,691 706,410 675,728 577,543 604,921 593,562 588,805 562,536 515,893 526,425 507,226 486,247 685,598 855,159 830,990 809,128 802,109 772,329 792,038 726,962 906,807 900,959 880,820 890,701 844,189 823,745
Other Non-Current Liabilities 179,806 183,074 184,944 183,137 100,229 105,233 106,895 105,137 108,954 119,158 163,051 157,687 150,724 150,060 147,371 144,121 161,940 160,809 135,087 134,605 143,756 450,669 452,445 418,123 391,156 365,325 548,226 520,886 504,380 465,358 420,938 420,776 464,250 439,229 406,035 400,475 407,068 -500,895 368,475 386,033
Total Non-Current Liabilities 12,211,847 12,233,913 11,566,131 11,925,808 11,743,992 12,083,705 12,351,510 12,628,833 12,257,483 12,351,975 12,518,719 12,535,234 12,550,169 11,615,593 11,490,157 11,454,774 12,014,174 11,439,678 11,436,608 8,795,214 9,145,350 9,186,052 9,409,011 9,120,121 10,178,267 10,009,590 10,142,527 10,286,859 10,254,248 10,221,813 10,195,049 10,150,362 10,236,143 10,167,499 10,394,938 10,402,486 9,668,041 9,663,787 9,593,567 9,600,356
Total Liabilities 14,794,948 14,876,127 14,104,061 14,329,226 14,309,085 14,703,452 14,888,919 14,939,580 14,677,930 14,750,508 14,881,772 14,921,274 14,864,893 14,091,736 13,989,398 15,729,337 14,234,920 13,811,776 13,643,248 14,502,158 17,376,227 14,077,213 14,264,115 13,903,899 13,125,790 13,050,767 13,017,320 13,060,184 13,067,825 12,918,258 12,834,518 12,796,024 12,679,761 12,534,075 12,805,492 12,736,776 12,347,557 11,752,439 12,191,198 12,208,504
Common Stock 90 89 91 91 91 90 98 98 97 97 111 111 110 110 126 126 126 126 167 167 166 166 183 183 183 182 195 195 195 195 217 217 217 217 217 217 216 216 215 215
Retained Earnings 837,937 598,288 715,357 468,725 290,034 174,487 846,634 741,268 516,459 354,337 1,643,514 1,383,760 1,089,940 852,537 2,031,607 1,872,933 1,671,331 1,431,738 3,349,180 3,205,910 2,932,359 2,743,194 3,951,247 4,088,043 3,820,767 3,633,713 4,070,535 4,285,011 4,158,010 3,710,313 5,078,983 4,507,651 4,454,269 4,356,835 4,362,835 4,146,963 3,976,486 4,087,103 3,879,083 3,694,961
Accumulated Other Comprehensive Income/Loss -100,115 -52,084 -68,898 -7,052 -54,906 -69,186 -135,551 -111,796 -34,870 -139,247 -119,750 -65,899 -122,783 -66,154 -122,530 -135,107 -140,525 -47,498 -77,604 -33,611 -47,551 -34,924 -29,109 -21,925 27,335 13,235 3,476 -27,308 -76,886 -89,643 -52,226 -60,036 -53,513 -59,826 -54,336 -44,379 -47,625 -25,017 -11,624 666
Total Stockholders Equity 925,997 1,056,097 1,199,201 1,017,444 825,470 712,326 532,672 604,784 843,771 755,508 1,149,437 1,277,780 1,248,106 1,383,566 1,574,757 2,153,915 1,947,846 2,133,409 2,318,576 4,049,298 3,875,354 3,703,442 3,824,649 4,279,184 4,580,680 4,690,029 4,784,581 5,084,314 5,139,929 4,648,047 4,911,746 4,746,054 4,703,926 4,870,780 4,990,353 5,146,849 4,971,410 5,170,513 4,975,042 4,785,771
Total Investments 550,881 605,348 622,427 651,758 291,712,000 353,130 361,394 398,508 305,061 310,705 303,451 315,867 300,464 309,785 301,710 437,944 298,532 290,074 355,140 265,941 264,758 262,970 280,597 287,748 284,510 326,745 802,540 868,597 943,481 916,266 1,276,647 560,960 569,297 575,574 1,081,124 1,102,178 583,823 492,425 296,157 194,291
Total Debt 11,841,483 11,116,421 11,129,314 11,478,211 11,509,476 11,822,490 12,036,676 12,267,238 11,894,355 11,975,250 12,042,497 12,092,363 12,110,004 11,193,971 11,106,072 12,871,208 11,678,857 11,175,946 11,192,255 12,031,003 13,456,893 10,102,216 10,224,738 9,944,087 9,464,021 9,336,231 9,098,525 9,093,137 9,089,095 9,112,368 9,124,766 9,101,440 9,117,821 9,130,345 9,196,713 9,209,847 8,498,229 8,503,434 8,502,433 8,799,565
Net Debt 11,496,352 10,651,787 10,679,856 11,150,768 11,192,344 11,578,404 11,669,166 12,004,633 11,566,853 11,513,350 10,996,755 11,048,731 11,225,799 10,869,013 10,395,558 9,942,298 10,297,093 10,073,574 9,938,999 8,455,365 12,997,651 9,779,178 9,776,523 9,554,823 9,105,147 8,827,997 8,252,415 8,381,140 7,616,863 8,199,181 8,211,270 7,818,024 8,076,394 7,631,229 8,149,294 8,276,112 7,486,958 7,538,193 6,975,398 7,378,592

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 305,980 150,665 309,361 246,377 170,668 126,615 164,694 284,616 205,718 249,432 319,754 351,031 291,545 234,370 217,540 254,872 287,895 302,962 201,688 327,157 189,487 -101,843 -96,668 306,322 225,229 340,679 -172,034 161,625 500,285 188,270 612,150 94,503 138,159 34,474 261,307 207,777 -76,148 250,388 219,784 181,421
Depreciation & Amortization 187,083 195,277 188,423 183,672 178,071 194,068 194,414 171,176 172,944 174,763 170,462 169,689 165,701 161,486 156,894 157,376 154,679 158,467 155,915 152,242 148,528 155,157 146,000 147,079 142,799 183,958 203,283 200,038 190,206 188,777 181,739 180,381 169,355 163,330 162,062 158,843 153,789 153,600 148,865 145,905
Deferred Income Tax -3,318 -21,587 -1,589 -12,557 -3,621 -40,032 -44,706 9,110 -41 3,759 16,039 21,997 18,688 49,065 59,682 28,800 103,301 -30,867 11,884 19,334 41,372 73,604 143,174 13,265 43,617 -262,436 -173,719 20,847 20,091 4,617 32,180 -12,577 56,187 78,418 -3,383 227,032 -194,574 226,714 -12,576 24,056
Stock Based Compensation 24,542 30,062 27,116 29,824 25,373 17,523 27,795 25,205 24,904 26,311 24,181 28,122 23,595 24,241 25,092 22,255 19,870 20,039 18,766 16,935 12,110 13,456 39,744 10,176 9,685 6,614 10,974 7,903 9,601 8,521 6,100 10,620 13,097 13,870 14,495 15,537 12,762 12,420 14,624 14,625
Change in Working Capital -640,146 10,713 105,508 -4,844 83,158 30,700 319,949 -263,840 -86,708 70,908 23,295 111,438 -346,280 -11,891 -69,979 179,519 -201,821 201,190 134,266 44,016 -292,613 -16,563 88,260 99,516 -72,314 -241,041 77,882 -326,079 94,735 64,816 91,215 83,072 -37,158 -71,889 239,986 -142,286 16,440 -713,295 451,137 -206,221
Accounts Receivable -561,281 54,213 -23,355 59,653 81,850 -12,762 -3,589 -65,773 -66,270 67,652 -88,621 107,103 -224,274 -8,682 -27,599 48,160 -32,966 102,727 105,753 -156,145 -132,292 -6,554 27,124 -38,045 -63,701 -10,281 -32,816 -129,376 16,168 -66,580 18,345 -25,908 -78,097 -24,719 -35,198 8,793 -151,743 -57,286 81,689 -10,514
Inventory 1,929 -32,132 -4,916 -2,874 2,758 -1,104 2,274 -2,776 849 8,210 780 2,033 -5,303 -3,904 -7,749 -2,531 1,835 639 -2,023 8,218 3,324 -14,850 16,723 14,011 57,621 -32,897 45,339 -22,158 -8,909 35,965 -3,832 -4,289 -4,924 -12,457 -13,076 -13,587 -9,193 -21,200 -14,467 1,549
Accounts Payable -14,162 60,727 6,778 -20,080 -20,535 48,611 14,353 3,115 21,402 17,092 -22 28,114 -75,504 36,755 16,303 8,187 -24,045 22,123 -37,775 -30,350 -38,537 -23,159 -48,028 98,058 -62,830 8,281 74,492 -29,683 -26,214 57,404 -68,316 15,027 7,782 19,525 -39,350 61,756 -10,933 -5,288 48,354 -3,464
Other Working Capital -74,484 -72,095 127,001 -41,543 19,085 -4,045 306,911 -198,406 -42,689 -22,046 111,158 -25,812 -41,199 -36,060 -50,934 125,703 -146,645 75,701 68,311 222,293 -125,108 28,000 92,441 25,492 -3,404 -206,144 -9,133 -144,862 113,690 38,027 145,018 98,242 38,081 -54,238 327,610 -199,248 188,309 -629,521 335,561 -193,792
Other Non-Cash Items 7,639 121,624 32,343 7,635 8,908 14,848 48,386 -38,146 5,378 4,715 13,221 -2,545 1,055 27,527 93,498 8,300 -3,543 28,739 118,191 50,127 42,420 265,581 137,163 -14,322 13,523 315,136 606,709 81,936 50,256 27,181 -387,761 160,638 89,362 218,470 4,529 -435,461 497,820 182 26,066 102,605
Net Cash Provided by Operating Activities -134,836 486,754 661,162 450,107 462,557 343,722 710,532 188,121 322,195 529,888 566,952 679,732 154,304 484,798 482,727 651,122 360,381 680,530 640,710 609,811 141,304 389,392 457,673 562,036 362,539 342,910 553,095 146,270 865,174 482,182 535,623 516,637 429,002 436,673 678,996 31,442 410,089 -69,991 847,900 262,391
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -121,015 -158,974 -136,807 -124,499 -147,705 -194,038 -143,930 -142,353 -123,108 -188,811 -158,216 -149,525 -144,913 -224,645 -158,229 -136,725 -154,942 -219,363 -173,265 -175,040 -198,878 -281,479 -231,682 -241,534 -232,443 -265,421 -240,889 -184,405 -214,535 -253,777 -216,691 -185,440 -173,187 -245,785 -171,340 -169,452 -121,421 -198,791 -160,204 -156,780
Acquisitions Net -105,623 -14,187 -8,085 -268,007 -7,904 -17,206 -38,690 -25,169 -8,128 -147,906 -23,149 -23,051 -6,868 -82,144 -69,842 -12,087 -40,281 -24,109 -13,433 -57,344 -15,341 -75,933 -26,694 -80,648 -19,058 -79,143 -108,519 -542,662 -78,371 -81,992 -26,861 -30,175 -411,004 -10,048 -51,723 -4,533 -48,076 -56,876 -152,158 -30,585
Purchases of Investments -3,284 -9,830 -327 -7,142 -29,643 -35,469 -5,384 -84,744 -7,796 -17,953 -5,796 -2,959 -7,128 -3,241 -13,321 -135,263 -2,633 -3,438 -95,348 -4,635 -3,499 -4,892 -1,598 -1,689 -6,232 -9,058 -7,604 -103,416 -124,028 -161,279 -458,614 -294,205 -232,633 -156,395 -518,767 -751,282 -292,222 -310,884 -42,734 -123,115
Sales/Maturities of Investments 4,847 11,660 57 44,173 54,114 30,483 32,233 3,347 8,843 2,629 5,419 2,603 17,228 2,929 148,337 170 3,268 93,159 1,141 2,591 3,302 2,977 3,121 1,685 36,605 94,291 79,054 205,223 120,310 506,888 201,555 293,166 257,856 667,906 535,276 229,367 206,867 114,445 -36,736 63,068
Other Investing Activities 7,040 5,703 5,315 8,362 14,594 2,966 1,920 104,053 11,823 15,493 17,256 13,599 17,315 -30,963 12,887 39,391 31,963 15,066 12,238 3,837,478 14,058 15,003 19,598 98,250 21,000 -167 22,373 23,624 46,612 45,734 1,598 12,736 4,657 12,922 3,507 850 2,565 5,562 3,502 350
Net Cash Used for Investing Activities -215,206 -171,331 -139,847 -347,113 -116,544 -213,264 -153,851 -144,866 -118,366 -336,548 -164,486 -159,333 -124,366 -338,064 -80,168 -244,514 -162,625 -138,685 -268,667 3,603,050 -200,358 -344,324 -237,255 -223,936 -200,128 -259,498 -255,585 -601,636 -250,012 55,574 -499,013 -203,918 -554,311 268,600 -203,047 -695,050 -252,287 -446,544 -388,330 -247,062
Cash Flows from Financing Activities
Debt Repayment -735,711 -45,027 -645,128 -1,466,568 -880,552 -159,837 -192,669 -385,929 -44,705 -48,456 -58,252 -56,109 -698,298 -182,893 -3,291,716 -530,753 -104,942 -36,038 -7,038,594 -16,755,142 -16,776,267 -146,032 274,053 467,110 104,673 -12,567,828 -12,675,697 -12,754,431 -12,839,156 -12,914,916 -13,004,831 -13,073,061 -13,123,124 -13,190,215 -13,255,081 -14,094,791 -13,382,203 -13,458,503 -13,799,677 -16,543,694
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,397 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -337,449 -272,219 2,457 -35,710 -7,902 4,881 -184,796 -381,200 -236,232 -656,367 -338,148 -285,338 -318,774 -433,539 -704,080 -2,106 -321,798 -546,794 -1,763,944 -73,078 0 0 -356,332 -514,802 -290,377 -481,538 -89,737 -231,674 0 -476,924 -345,972 0 -274,926 -165,825 -299,997 -14,050 -70,063 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -78,943 -84,514 248,170 1,405,442 612,542 -74,473 -64,659 -100,228 -65,953 -69,540 -67,751 -40,283 1,554,350 151,353 1,374,525 1,673,334 523,732 -109,854 6,109,327 15,192,716 17,101,218 -55,983 -35,151 -35,670 -36,843 12,812,941 12,600,780 12,679,864 12,780,219 12,847,835 12,946,381 13,002,604 13,064,953 13,103,191 13,193,864 14,694,802 13,341,398 13,412,533 13,444,020 16,842,467
Net Cash Used Provided by Financing Activities 319,319 -401,760 -394,501 -96,836 -275,912 -234,310 -442,124 -95,499 -346,890 -774,363 -464,151 -381,730 537,278 -465,079 -2,621,271 1,142,581 96,992 -692,686 -2,693,211 -1,635,504 324,951 -202,015 -117,430 -83,362 -222,547 -236,425 -164,654 -306,241 -58,937 -544,005 -404,422 -70,457 -333,097 -252,849 -361,214 585,961 -110,868 -45,970 -355,657 298,773
Effect of Forex Changes on Cash -3,130 5,846 -3,859 4,615 2,307 -22,783 -4,941 -4,705 3,363 -2,626 -6,184 6,769 -7,966 2,798 330 -1,958 -14,978 2,418 -4,101 844 -921 2,440 -2,317 -10,141 6,668 -5,195 1,257 1,372 2,820 5,940 -2,108 -273 717 -727 -1,051 111 -904 711 2,149 -1,198
Net Change in Cash -33,853 -80,491 122,955 10,773 72,408 -123,225 106,477 -64,844 -134,379 -583,649 -67,869 145,438 559,250 -315,547 -2,218,382 1,547,231 279,770 -148,423 -2,325,269 3,120,976 146,014 -124,735 60,007 32,530 -71,302 -337,876 134,113 -760,235 559,045 -309 -369,920 241,989 -457,689 451,697 113,684 -77,536 46,030 -561,794 106,062 312,904
Cash at End of Period 430,781 464,634 545,125 422,170 411,397 338,989 462,214 355,737 420,581 554,960 1,138,609 1,206,478 1,061,040 501,790 817,337 3,035,719 1,488,488 1,208,718 1,357,141 3,682,410 561,434 415,420 540,155 480,148 447,618 508,234 846,110 711,997 1,472,232 913,187 913,496 1,283,416 1,041,427 1,499,116 1,047,419 933,735 1,011,271 965,241 1,527,035 1,420,973
Cash at Start of Period 464,634 545,125 422,170 411,397 338,989 462,214 355,737 420,581 554,960 1,138,609 1,206,478 1,061,040 501,790 817,337 3,035,719 1,488,488 1,208,718 1,357,141 3,682,410 561,434 415,420 540,155 480,148 447,618 518,920 846,110 711,997 1,472,232 913,187 913,496 1,283,416 1,041,427 1,499,116 1,047,419 933,735 1,011,271 965,241 1,527,035 1,420,973 1,108,069
Free Cash Flow
Operating Cash Flow -134,836 486,754 661,162 450,107 462,557 343,722 710,532 188,121 322,195 529,888 566,952 679,732 154,304 484,798 482,727 651,122 360,381 680,530 640,710 609,811 141,304 389,392 457,673 562,036 362,539 342,910 553,095 146,270 865,174 482,182 535,623 516,637 429,002 436,673 678,996 31,442 410,089 -69,991 847,900 262,391
Capital Expenditure -121,015 -158,974 -136,807 -124,499 -147,705 -194,038 -143,930 -142,353 -123,108 -188,811 -158,216 -149,525 -144,913 -224,645 -158,229 -136,725 -154,942 -219,363 -173,265 -175,040 -198,878 -281,479 -231,682 -241,534 -232,443 -265,421 -240,889 -184,405 -214,535 -253,777 -216,691 -185,440 -173,187 -245,785 -171,340 -169,452 -121,421 -198,791 -160,204 -156,780
Free Cash Flow -255,851 327,780 524,355 325,608 314,852 149,684 566,602 45,768 199,087 341,077 408,736 530,207 9,391 260,153 324,498 514,397 205,439 461,167 467,445 434,771 -57,574 107,913 225,991 320,502 130,096 77,489 312,206 -38,135 650,639 228,405 318,932 331,197 255,815 190,888 507,656 -138,010 288,668 -268,782 687,696 105,611